INDIAN OIL CORPORATION LTD.
NSE : IOCBSE : 530965ISIN
CODE : INE242A01010Industry : RefineriesHouse
: PSU
BSE98.00-2.9 (-2.87 % )
PREV CLOSE (Rs.) 100.90
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2852329
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE98.05 -2.85 (-2.82 % )
PREV CLOSE(Rs.) 100.90
OPEN PRICE (Rs.) 99.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 98.05 (500 )
VOLUME 45723160
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 91810.40 | 91810.40 | 94786.90 | 47393.40 | 23696.70 |
| Equity - Authorised | 150000.00 | 150000.00 | 150000.00 | 60000.00 | 60000.00 |
| Equity - Issued | 91810.40 | 91810.40 | 94786.90 | 48559.00 | 24279.50 |
| Equity Paid Up | 91810.40 | 91810.40 | 94786.90 | 47393.40 | 23696.70 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 862168.70 | 1032882.00 | 1043951.30 | 973567.60 | 876099.40 |
| Securities Premium | 767.40 | 767.40 | 767.40 | 913.70 | 913.70 |
| Capital Reserves | 4341.00 | 4341.00 | 4272.60 | 3410.40 | 3385.10 |
| Profit & Loss Account Balance | 15999.30 | 13914.70 | 14993.50 | 9514.20 | 2684.90 |
| General Reserves | 743811.70 | 814629.40 | 801269.30 | 752064.40 | 714209.30 |
| Other Reserves | 97249.30 | 199229.50 | 222648.50 | 207664.90 | 154906.40 |
| Reserve excluding Revaluation Reserve | 862168.70 | 1032882.00 | 1043951.30 | 973567.60 | 876099.40 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 953979.10 | 1124692.40 | 1138738.20 | 1020961.00 | 899796.10 |
| Minority Interest | 8762.70 | 18773.60 | 21512.20 | 19045.60 | 14260.40 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 13683.70 | 10730.20 | 39122.70 | 65580.30 | 73916.50 |
| Non Convertible Debentures | 0.00 | 0.00 | 21338.50 | 21338.50 | 43261.80 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 8821.90 | 8497.50 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 4861.80 | 2232.70 | 17784.20 | 44241.80 | 30654.70 |
| Unsecured Loans | 547022.40 | 380794.30 | 191482.40 | 189879.00 | 205496.50 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 166874.00 | 153482.90 | 92782.90 | 97580.40 | 107115.70 |
| Long Term Loan in Foreign Currency | 236755.90 | 222799.30 | 101726.00 | 127362.40 | 172724.20 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 9626.60 | 7073.30 | 4788.60 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 |
| Other Unsecured Loan | 133765.90 | -2561.20 | -7815.10 | -35063.80 | -74593.40 |
| Deferred Tax Assets / Liabilities | 114392.90 | 165097.10 | 123678.50 | 68886.60 | 69707.00 |
| Deferred Tax Assets | 75083.40 | 72947.30 | 88800.50 | 121580.70 | 78142.10 |
| Deferred Tax Liability | 189476.30 | 238044.40 | 212479.00 | 190467.30 | 147849.10 |
| Other Long Term Liabilities | 28376.80 | 22154.80 | 18946.80 | 12143.40 | 181877.90 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 212250.70 | 226406.40 | 231537.80 | 32259.10 | 127567.30 |
| Total Non-Current Liabilities | 915726.50 | 805182.80 | 604768.20 | 368748.40 | 658565.20 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 276035.40 | 411941.20 | 365816.50 | 311965.00 | 243366.40 |
| Sundry Creditors | 276035.40 | 411941.20 | 365816.50 | 311965.00 | 243366.40 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 544078.70 | 557931.30 | 499929.10 | 490584.90 | 300138.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 49133.20 | 37992.80 | 34152.20 | 30027.40 | 29326.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 222.90 | 220.70 | 217.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 3510.50 | 1889.60 | 29092.10 | 8418.40 | 30599.70 |
| Current maturity - Others | 13951.40 | 2010.60 | 1676.00 | 1508.60 | 1341.50 |
| Other Liabilities | 477483.60 | 516038.30 | 434785.90 | 450409.80 | 238653.90 |
| Short Term Borrowings | 698974.40 | 535592.90 | 390809.80 | 332841.00 | 202079.00 |
| Secured ST Loans repayable on Demands | 120304.00 | 125172.20 | 111921.20 | 77694.30 | 79625.30 |
| Working Capital Loans- Sec | 78844.00 | 81457.10 | 85139.40 | 51342.90 | 53142.70 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 499826.40 | 328963.60 | 193749.20 | 203803.80 | 69311.00 |
| Short Term Provisions | 96196.50 | 101787.30 | 142505.60 | 191464.50 | 98574.80 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 106.60 | 46.80 | 11.30 | 799.10 | 0.00 |
| Provision for post retirement benefits | 5020.80 | 1472.00 | 3697.60 | 4996.10 | 3867.20 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 91069.10 | 100268.50 | 138796.70 | 185669.30 | 94707.60 |
| Total Current Liabilities | 1615285.00 | 1607252.70 | 1399061.00 | 1326855.40 | 844158.70 |
| Total Liabilities | 3493753.30 | 3555901.50 | 3164079.60 | 2735610.40 | 2416780.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 1853964.00 | 1607781.20 | 1439241.50 | 1282487.30 | 1056099.40 |
| Less: Accumulated Depreciation | 376315.20 | 279914.60 | 195818.00 | 120335.30 | 53509.70 |
| Less: Impairment of Assets | 7427.50 | 2929.00 | 2893.50 | 2574.10 | 2255.90 |
| Net Block | 1470221.30 | 1324937.60 | 1240530.00 | 1159577.90 | 1000333.80 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 296288.60 | 234010.10 | 150853.20 | 129926.70 | 220187.50 |
| Non Current Investments | 272796.90 | 355930.60 | 366072.70 | 362178.30 | 240890.50 |
| Long Term Investment | 272796.90 | 355930.60 | 366072.70 | 362178.30 | 240890.50 |
| Quoted | 132803.60 | 228592.70 | 249862.40 | 261872.00 | 212858.90 |
| Unquoted | 139993.30 | 127337.90 | 116210.30 | 100490.10 | 28031.60 |
| Long Term Loans & Advances | 304486.10 | 274090.70 | 279579.50 | 50894.60 | 158489.40 |
| Other Non Current Assets | 11449.60 | 22442.30 | 29803.70 | 32001.80 | 10754.90 |
| Total Non-Current Assets | 2387402.30 | 2260208.60 | 2107289.70 | 1772436.60 | 1672658.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 82911.80 | 85191.90 | 81987.80 | 74694.10 | 70957.40 |
| Quoted | 80863.90 | 85180.90 | 78656.30 | 71954.10 | 70957.40 |
| Unquoted | 2047.90 | 11.00 | 3331.50 | 2740.00 | 0.00 |
| Inventories | 670107.60 | 771264.80 | 705679.00 | 657240.60 | 422567.20 |
| Raw Materials | 200990.20 | 305280.80 | 283428.00 | 222646.50 | 86869.20 |
| Work-in Progress | 57139.80 | 63669.60 | 54422.30 | 55099.30 | 27882.80 |
| Finished Goods | 275370.00 | 250151.00 | 234932.50 | 251803.00 | 168742.70 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 45274.00 | 40135.10 | 32895.00 | 29972.70 | 29983.40 |
| Other Inventory | 91333.60 | 112028.30 | 100001.20 | 97719.10 | 109089.10 |
| Sundry Debtors | 132594.80 | 158075.30 | 106964.80 | 88991.90 | 76845.00 |
| Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 6050.30 |
| Debtors Others | 134071.20 | 159640.40 | 108039.10 | 90175.10 | 71960.60 |
| Cash and Bank | 22960.10 | 10609.70 | 4963.10 | 4097.50 | 10503.60 |
| Cash in hand | 4.80 | 23.40 | 25.00 | 19.00 | 35.10 |
| Balances at Bank | 22937.80 | 10434.70 | 4708.90 | 3797.70 | 10148.70 |
| Other cash and bank balances | 17.50 | 151.60 | 229.20 | 280.80 | 319.80 |
| Other Current Assets | 152438.30 | 215767.80 | 117472.70 | 39175.20 | 19444.30 |
| Interest accrued on Investments | 17.20 | 123.80 | 1880.70 | 1966.00 | 1307.10 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 2535.60 | 5440.30 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 70.10 | 539.70 | 739.70 | 769.60 | 213.50 |
| Other current_assets | 149815.40 | 209664.00 | 114852.30 | 36439.60 | 17923.70 |
| Short Term Loans and Advances | 45338.40 | 54783.40 | 39722.50 | 98974.50 | 137032.70 |
| Advances recoverable in cash or in kind | 26159.10 | 27593.00 | 30755.10 | 78431.30 | 128901.50 |
| Advance income tax and TDS | 662.80 | 4866.00 | 20.40 | 0.00 | 40.10 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 18516.50 | 22324.40 | 8947.00 | 20543.20 | 8091.10 |
| Total Current Assets | 1106351.00 | 1295692.90 | 1056789.90 | 963173.80 | 737350.20 |
| Net Current Assets (Including Current Investments) | -508934.00 | -311559.80 | -342271.10 | -363681.60 | -106808.50 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 6771.70 |
| Total Assets | 3493753.30 | 3555901.50 | 3164079.60 | 2735610.40 | 2416780.40 |
| Contingent Liabilities | 95234.60 | 108304.30 | 87750.10 | 99354.50 | 143767.50 |
| Total Debt | 1297903.30 | 967650.40 | 656502.60 | 632706.20 | 585515.00 |
| Book Value | 103.91 | 122.50 | 120.14 | 215.42 | 376.86 |
| Adjusted Book Value | 103.91 | 122.50 | 120.14 | 107.71 | 94.21 |
